JVSCX | VISVX | JVSCX / VISVX | |
Total Expense Ratio | 1.80 | 0.19 | 947% |
Annual Report Gross Expense Ratio | 2.82 | 0.19 | 1,484% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -1.553 | 2.024 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 1.99 | - |
Returns for 1 year | -2.99 | 11.64 | -26% |
Returns for 3 years | 28.44 | 34.76 | 82% |
Returns for 5 years | 50.73 | 94.00 | 54% |
Returns for 10 years | 19.53 | 96.11 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMLGX | 34.43 | 0.30 | +0.87% |
GuideMark® Large Cap Core Service | |||
VKSFX | 10.59 | 0.07 | +0.67% |
Virtus KAR Small-Mid Cap Value I | |||
SSGSX | 45.47 | 0.28 | +0.62% |
Victory Sycamore Small Company Opp A | |||
ENHRX | 10.51 | 0.01 | +0.10% |
Cullen Enhanced Equity Income Retail | |||
FMIQX | 15.53 | 0.01 | +0.06% |
FMI Large Cap Institutional |